Horizon Financial Services’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
268,733
-7,261
| -3% | -$294K | 5.77% | 6 |
|
|
2025
Q1 | $10M | Sell |
275,994
-41,877
| -13% | -$1.52M | 5.6% | 6 |
|
|
2024
Q4 | $10.8M | Buy |
317,871
+2,944
| +0.9% | +$100K | 6.1% | 4 |
|
|
2024
Q3 | $11.8M | Buy |
314,927
+12,652
| +4% | +$475K | 7.03% | 4 |
|
|
2024
Q2 | $10.6M | Buy |
302,275
+8,674
| +3% | +$304K | 6.7% | 4 |
|
|
2024
Q1 | $10.5M | Buy |
293,601
+75,785
| +35% | +$2.72M | 6.76% | 4 |
|
|
2023
Q4 | $7.41M | Buy |
217,816
+2,960
| +1% | +$101K | 5.23% | 5 |
|
|
2023
Q3 | $6.66M | Buy |
214,856
+12,095
| +6% | +$375K | 5.35% | 6 |
|
|
2023
Q2 | $6.6M | Buy |
202,761
+6,531
| +3% | +$213K | 5.37% | 5 |
|
|
2023
Q1 | $6.3M | Sell |
196,230
-2,693
| -1% | -$86.5K | 5.4% | 5 |
|
|
2022
Q4 | $5.91M | Sell |
198,923
-5,130
| -3% | -$152K | 5.1% | 8 |
|
|
2022
Q3 | $5.27M | Sell |
204,053
-12,737
| -6% | -$329K | 4.68% | 7 |
|
|
2022
Q2 | $6.25M | Buy |
216,790
+4,986
| +2% | +$144K | 4.82% | 8 |
|
|
2022
Q1 | $7.26M | Buy |
211,804
+23,669
| +13% | +$811K | 4.63% | 5 |
|
|
2021
Q4 | $6.86M | Buy |
188,135
+33,282
| +21% | +$1.21M | 4.17% | 7 |
|
|
2021
Q3 | $5.61M | Buy |
154,853
+57,787
| +60% | +$2.09M | 3.69% | 10 |
|
|
2021
Q2 | $3.57M | Buy |
+97,066
| New | +$3.57M | 2.59% | 15 |
|